Vanadium Resources Limited (VR8.AX)
Company Info
Highlights
A$14.63M
-A$6.16K
-A$372.38K
A$0.02 - A$0.07
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Vanadium Resources Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanadium Resources Limited had a return of -16.13% year-to-date (YTD) and -29.73% in the last 12 months.
VR8.AX
-16.13%
-7.14%
-38.10%
-29.73%
3.58%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of VR8.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -6.45% | -16.13% | |||||||||||
| 2024 | -29.63% | -0.00% | 5.26% | 12.50% | 33.33% | -10.00% | -7.41% | -22.00% | 15.38% | -4.44% | -30.23% | 3.33% | -42.59% |
| 2023 | 32.17% | -21.05% | 38.33% | -9.64% | 12.00% | -11.90% | 0.00% | 0.00% | -24.32% | -17.86% | -0.00% | 17.39% | -6.09% |
| 2022 | 2.67% | -9.09% | 17.14% | 76.83% | -27.59% | -23.81% | -6.25% | -2.67% | 30.14% | -31.58% | -12.31% | 0.88% | -23.33% |
| 2021 | 19.35% | 5.41% | 23.08% | 10.42% | -5.66% | 28.00% | -18.75% | 17.31% | 4.92% | 23.44% | -15.19% | 11.94% | 141.94% |
| 2020 | -3.85% | -28.00% | -44.44% | 60.00% | 6.25% | 17.65% | 15.00% | 43.48% | -9.09% | -13.33% | -7.69% | 29.17% | 19.23% |
| 2019 | 49.35% | -4.35% | -4.55% | -4.76% | -32.00% | 11.76% | 9.21% | -24.10% | -26.98% | -4.35% | -25.00% | -21.21% | -66.23% |
| 2018 | 26.60% | 24.14% | 133.85% | 0.00% | 25.77% | -30.61% | -2.94% | 3.03% | -14.71% | -17.24% | -8.33% | -30.00% | 45.28% |
| 2017 | -26.55% | -15.61% | -38.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VR8.AX is 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanadium Resources Limited (VR8.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanadium Resources Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanadium Resources Limited was 96.33%, occurring on Mar 25, 2020. The portfolio has not yet recovered.
The current Vanadium Resources Limited drawdown is 89.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.33% | Jun 8, 2018 | 372 | Mar 25, 2020 | — | — | — |
| -62.02% | Nov 13, 2017 | 26 | Dec 19, 2017 | 59 | Mar 22, 2018 | 85 |
| -26.7% | May 8, 2018 | 15 | May 29, 2018 | 2 | May 31, 2018 | 17 |
| -16.74% | Apr 6, 2018 | 4 | Apr 11, 2018 | 4 | Apr 17, 2018 | 8 |
| -12.63% | Nov 6, 2017 | 1 | Nov 6, 2017 | 3 | Nov 9, 2017 | 4 |
Volatility
Volatility Chart
The current Vanadium Resources Limited volatility is 15.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Vanadium Resources Limited.
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Income Statement
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